Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,950,000 | $400M | 12.3% | $205.27 | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 90,000 | $293M | 9.0% | $3259.94 * | $164.71 | -6.2% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 714,000 | $259M | 7.9% | $362.54 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 490,000 | $221M | 6.8% | $451.64 | $451.64 | — | Put | 78462F103 |
| DAX | GLOBAL X FDS | 271,500 | $217M | 6.6% | $797.50 | — | — | Put | 37954Y491 |
| EXPE | EXPEDIA GROUP INC | 750,000 | $147M | 4.5% | $195.67 * | $165.81 | +11.9% | Call | 30212P303 |
| MRVL | MARVELL TECHNOLOGY INC | 1,980,000 | $142M | 4.3% | $71.71 | $71.68 | -1.1% | Call | 573874104 |
| AMZN | AMAZON COM INC | 41,000 | $134M | 4.1% | $3259.95 * | $164.71 | -6.2% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 400,000 | $108M | 3.3% | $269.79 | — | — | Put | 92189F676 |
| MRVL | MARVELL TECHNOLOGY INC | 1,328,000 | $95.23M | 2.9% | $71.71 | $71.68 | -1.1% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 300,000 | $92.49M | 2.8% | $308.31 * | $291.40 | 0.0% | Call | 594918104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 700,000 | $82.35M | 2.5% | $117.64 * | $84.21 | +35.5% | Call | 538034109 |
| SPY | SPDR S&P 500 ETF TR | 179,612 | $81.12M | 2.5% | $451.64 | $451.64 | — | TR UNIT | 78462F103 |
| BITO | PROSHARES TR | 2,625,000 | $74.97M | 2.3% | $28.56 | — | — | Put | 74347G440 |
| ASML | ASML HOLDING N V | 90,000 | $60.11M | 1.8% | $667.92 | — | — | Call | N07059210 |
| DDOG | DATADOG INC | 375,000 | $56.8M | 1.7% | $151.47 * | $146.28 | 0.0% | Call | 23804L103 |
| — | LAM RESEARCH CORP | 100,000 | $53.76M | 1.6% | $537.60 | $616.16 | — | Call | 512807108 |
| XRT | SPDR SER TR | 700,000 | $52.88M | 1.6% | $75.54 | — | — | Put | 78464A714 |
| — | LAM RESEARCH CORP | 93,000 | $50M | 1.5% | $537.61 | $616.16 | — | COM | 512807108 |
| KLAC | KLA CORP | 132,000 | $48.32M | 1.5% | $366.06 | $369.50 | -2.8% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 245,000 | $47.94M | 1.5% | $195.67 * | $165.81 | +11.9% | COM NEW | 30212P303 |
| AMBA | AMBARELLA INC | 435,000 | $45.64M | 1.4% | $104.92 * | $121.59 | +4.8% | SHS | G037AX101 |
| TMUS | T-MOBILE US INC | 350,000 | $44.92M | 1.4% | $128.35 * | $113.68 | +1.2% | Call | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 54,000 | $33.62M | 1.0% | $622.50 * | $89.50 | 0.0% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 260,000 | $33.37M | 1.0% | $128.35 * | $113.68 | +1.2% | COM | 872590104 |
| KLAC | KLA CORP | 85,000 | $31.12M | 1.0% | $366.07 | $369.50 | -2.8% | Call | 482480100 |
| WDC | WESTERN DIGITAL CORP. | 578,500 | $28.72M | 0.9% | $49.65 * | $34.02 | +20.2% | Call | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 45,000 | $28.01M | 0.9% | $622.51 * | $89.50 | 0.0% | Call | 697435105 |
| — | AMBARELLA INC | 246,500 | $25.86M | 0.8% | $104.92 | — | — | Call | G037AX901 |
| UBER | UBER TECHNOLOGIES INC | 685,000 | $24.44M | 0.7% | $35.68 | $43.11 | -16.6% | Call | 90353T100 |
| — | IAA INC | 600,000 | $22.95M | 0.7% | $38.25 | $51.06 | — | Call | 449253103 |
| OXY | OCCIDENTAL PETE CORP | 370,000 | $20.99M | 0.6% | $56.74 | — | — | Call | 674599105 |
| DDOG | DATADOG INC | 135,000 | $20.45M | 0.6% | $151.47 * | $146.28 | 0.0% | CL A COM | 23804L103 |
| MSFT | MICROSOFT CORP | 65,000 | $20.04M | 0.6% | $308.32 * | $291.40 | 0.0% | COM | 594918104 |
| MTCH | MATCH GROUP INC NEW | 162,500 | $17.67M | 0.5% | $108.74 | $107.89 | 0.0% | Call | 57667L107 |
| S | SENTINELONE INC | 400,000 | $15.5M | 0.5% | $38.74 * | $58.61 | -30.2% | Call | 81730H109 |
| H | HYATT HOTELS CORP | 155,000 | $14.79M | 0.5% | $95.45 * | $84.32 | +10.0% | Call | 448579102 |
| S | SENTINELONE INC | 355,000 | $13.75M | 0.4% | $38.74 * | $58.61 | -30.2% | CL A | 81730H109 |
| UBER | UBER TECHNOLOGIES INC | 350,000 | $12.49M | 0.4% | $35.68 | $43.11 | -16.6% | COM | 90353T100 |
| — | ZENDESK INC | 86,000 | $10.35M | 0.3% | $120.29 | $120.29 | — | COM | 98936J101 |
| MGM | MGM RESORTS INTERNATIONAL | 225,001 | $9.437M | 0.3% | $41.94 * | $42.99 | 0.0% | COM | 552953101 |
| WMG | WARNER MUSIC GROUP CORP | 227,760 | $8.621M | 0.3% | $37.85 * | $34.51 | 0.0% | COM CL A | 934550203 |
| H | HYATT HOTELS CORP | 86,000 | $8.209M | 0.3% | $95.45 * | $84.32 | +10.0% | COM CL A | 448579102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,000 | $7.646M | 0.2% | $117.63 * | $84.21 | +35.5% | COM | 538034109 |
| CHWY | CHEWY INC | 175,000 | $7.136M | 0.2% | $40.78 * | $45.46 | 0.0% | CL A | 16679L109 |
| TXRH | TEXAS ROADHOUSE INC | 83,000 | $6.949M | 0.2% | $83.72 * | $83.59 | -4.6% | COM | 882681109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 37,797 | $6.779M | 0.2% | $179.35 * | $172.40 | -1.2% | CL A | 55825T103 |
| FTCHQ | FARFETCH LTD | 445,000 | $6.728M | 0.2% | $15.12 * | $36.75 | -47.3% | Call | 30744W107 |
| — | IAA INC | 149,700 | $5.726M | 0.2% | $38.25 | $51.06 | — | COM | 449253103 |
| GT | GOODYEAR TIRE & RUBR CO | 400,000 | $5.716M | 0.2% | $14.29 * | $20.76 | -14.5% | Call | 382550101 |
| SG | SWEETGREEN INC | 133,400 | $4.267M | 0.1% | $31.99 * | $29.04 | 0.0% | COM CL A | 87043Q108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,000 | $2.546M | 0.1% | $50.92 * | $52.81 | -7.2% | COM | 71377A103 |
| SG | SWEETGREEN INC | 50,000 | $1.6M | 0.0% | $32.00 * | $29.04 | 0.0% | Call | 87043Q108 |
| EPAM | EPAM SYS INC | 5,000 | $1.483M | 0.0% | $296.60 * | $392.21 | 0.0% | COM | 29414B104 |
| TCOM | TRIP COM GROUP LTD | 50,000 | $1.156M | 0.0% | $23.12 | $23.12 | — | ADS | 89677Q107 |
| — | CANOPY GROWTH CORP | 140,000 | $1.061M | 0.0% | $7.58 | $7.58 | — | COM | 138035100 |
| — | CORE SCIENTIFIC INC | 25,333 | $209K | 0.0% | $8.25 | $8.25 | — | COMMON STOCK | 21873J108 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $0 | 0.0% | $0.00 | $17.00 | 0.0% | COM | 02376R102 |
| FICO | FAIR ISAAC CORP | 1 | $0 | 0.0% | $0.00 | $472.12 | 0.0% | COM | 303250104 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $0.00 | $114.77 | 0.0% | COM | 256163106 |
| MTCH | MATCH GROUP INC NEW | 1 | $0 | 0.0% | $0.00 | $107.89 | 0.0% | COM | 57667L107 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $0 | 0.0% | $0.00 | $58.40 | 0.0% | COM | 25402D102 |
| QS | QUANTUMSCAPE CORP | 1 | $0 | 0.0% | $0.00 | $17.16 | 0.0% | COM CL A | 74767V109 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 86337R103 |
| SMH | VANECK ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTR ETF | 92189F676 |